Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Cash & Equivalents	1,239	1,068	328	292	335
Cash & Short-Term Investments	1,239	1,068	328	292	335
Cash Growth	54.10%	225.61%	12.33%	-12.84%	-
Accounts Receivable	1,481	1,970	935	539	1,289
Other Receivables	45	66	109	66	607
Total Trade Receivables	1,526	2,036	1,044	605	1,896
Inventory	1,539	2,079	1,955	2,269	1,992
Other Current Assets	402	458	330	300	873
Total Current Assets	5,150	5,086	3,548	3,400	4,489
Net Property, Plant & Equipment	631	619	791	933	1,039
Other Intangible Assets	-	-	-	-	133
Goodwill	4,995	4,999	7,207	7,212	7,887
Long-Term Investments	677	654	1,001	1,411	1,490
Other Long-Term Assets	1,527	1,645	959	864	723
Total Assets	12,998	12,985	13,506	13,820	15,761
Accounts Payable	869	766	670	626	788
Accrued Expenses	765	641	639	629	775
Short-Term Debt	-	-	814	919	950
Current Portion of Long-Term Debt	20	20	-	-	-
Other Current Liabilities	99	43	20	48	24
Total Current Liabilities	1,654	1,427	2,123	2,174	2,513
Long-Term Debt	583	1,829	-	-	-
Other Long-Term Liabilities	548	513	301	207	271
Total Long-Term Liabilities	1,131	2,342	301	207	271
Total Liabilities	2,785	3,769	2,424	2,381	2,784
Common Stock	1	1	-	-	-
Additional Paid-in Capital	11,336	11,248	11,534	23,221	26,361
Accumulated Other Comprehensive Income	-255	-249	-452	-343	-407
Retained Earnings	-869	-1,784	-	-	-
Shareholders' Equity	10,213	9,216	11,082	22,878	25,954
Total Liabilities & Equity	12,998	12,985	13,506	13,820	15,761
Total Debt	603	1,849	814	919	950
Net Cash (Debt)	636	-781	-486	-627	-615
Net Cash Per Share	4.28	-5.39	-3.35	-4.32	-
Book Value	10,213	9,216	11,082	22,878	25,954
Book Value Per Share	68.66	63.56	76.43	157.78	-
Tangible Book Value	5,218	4,217	3,875	15,666	17,934
Tangible Book Value Per Share	35.08	29.08	26.72	108.04	-

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q